INVESTINMEDIA HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameINVESTINMEDIA HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01807922
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INVESTINMEDIA HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 19, 2018
    Delivered On Oct 29, 2018
    Outstanding
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 29, 2018Registration of a charge (MR01)
    A registered charge
    Created On Feb 06, 2017
    Delivered On Feb 14, 2017
    Satisfied
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 14, 2017Registration of a charge (MR01)
    • Oct 31, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 24, 2007
    Delivered On Oct 25, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 25, 2007Registration of a charge (395)
    • Jan 25, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 06, 2006
    Delivered On Sep 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 13, 2006Registration of a charge (395)
    • Jan 25, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 15, 2003
    Delivered On Apr 24, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 24, 2003Registration of a charge (395)
    • Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0